Quarterly report pursuant to Section 13 or 15(d)

Accrued Expenses

v3.20.4
Accrued Expenses
 3 Months Ended
Jan. 02, 2021
Payables And Accruals [Abstract]  
Accrued Expenses

Note 6—Accrued Expenses

Accrued expenses consist of the following:

 

 

 

(In thousands)

 

As of

 

January 2,

2021

 

 

October 3,

2020

 

 

December 28,

2019

 

Accrued payroll and employee benefits

 

$

19,394

 

 

$

32,420

 

 

$

12,529

 

Occupancy expenses

 

 

3,150

 

 

 

3,573

 

 

 

5,992

 

Interest

 

 

489

 

 

 

9,377

 

 

 

12,887

 

Sales taxes

 

 

7,970

 

 

 

11,164

 

 

 

5,540

 

Self-insurance reserves

 

 

5,993

 

 

 

6,518

 

 

 

6,607

 

Customer deposits

 

 

9,304

 

 

 

13,286

 

 

 

3,317

 

All other current liabilities

 

 

12,786

 

 

 

24,829

 

 

 

7,509

 

Total

 

$

59,086

 

 

$

101,167

 

 

$

54,381